ALKALINE WATER CO (WTER) Financials

ALKALINE WATER CO (WTER) reported diluted earnings per share of -$2.99 for fiscal year 2023. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ALKALINE WATER CO (WTER) had EBITDA of -$21.1M in fiscal year 2023, measuring earnings before interest, taxes, depreciation, and amortization.

ALKALINE WATER CO (WTER) had a gross margin of 18.3% in fiscal year 2023, indicating the percentage of revenue retained after direct costs of goods sold.

ALKALINE WATER CO (WTER) had an operating margin of -34.5% in fiscal year 2023, reflecting the profitability of core business operations before interest and taxes.

ALKALINE WATER CO (WTER) had a net profit margin of -43.0% in fiscal year 2023, representing the share of revenue converted into profit after all expenses.

ALKALINE WATER CO (WTER) recorded an outflow of $11.9M in free cash flow during fiscal year 2023. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

ALKALINE WATER CO (WTER) recorded an outflow of $10.4M in operating cash flow during fiscal year 2023, representing cash used by core business activities.

ALKALINE WATER CO (WTER) had $18.0M in total assets as of fiscal year 2023, including both current and long-term assets.

ALKALINE WATER CO (WTER) invested $1.4M in capital expenditures during fiscal year 2023, funding long-term assets and infrastructure.

ALKALINE WATER CO (WTER) had a current ratio of 0.68 as of fiscal year 2023, which is below 1.0, which may suggest potential liquidity concerns.

ALKALINE WATER CO (WTER) had a return on assets of -152.0% for fiscal year 2023, measuring how efficiently the company uses its assets to generate profit.

ALKALINE WATER CO (WTER) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2023). The market capitalization is $1.2M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

ALKALINE WATER CO (WTER) trades at 0.0x sales, its market capitalization divided by $62.4M revenue, trailing 12 months to June 30, 2023. The market capitalization is $1.2M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

At the end of fiscal year 2023, ALKALINE WATER CO (WTER) held $1.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $10.4M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

ALKALINE WATER CO (WTER) has negative shareholder equity of -$5.3M as of fiscal year 2023, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

ALKALINE WATER CO (WTER) has an Altman Z-Score of -11.60, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

ALKALINE WATER CO (WTER) has a Piotroski F-Score of 4 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

ALKALINE WATER CO (WTER) reported a net loss of $27.4M while operations used $10.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

ALKALINE WATER CO (WTER) reported an operating loss of $22.0M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.